Financial results - KOLONAKI DOMUS SRL

Financial Summary - Kolonaki Domus Srl
Unique identification code: 16060726
Registration number: J22/52/2004
Nace: 9311
Sales - Ron
22.192
Net Profit - Ron
1.465
Employees
1
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Company Kolonaki Domus Srl with Fiscal Code 16060726 recorded a turnover of 2024 of 22.192, with a net profit of 1.465 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolonaki Domus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.427 5.776 6.240 16.822 57.973 59.743 45.538 39.985 44.273 22.192
Total Income - EUR 5.427 5.776 6.240 17.160 62.593 64.354 45.545 39.985 44.644 22.192
Total Expenses - EUR 5.217 4.616 5.133 30.769 31.525 27.141 27.304 33.501 34.958 20.506
Gross Profit/Loss - EUR 211 1.161 1.107 -13.608 31.068 37.212 18.241 6.484 9.686 1.686
Net Profit/Loss - EUR 48 987 920 -13.798 30.452 37.043 17.839 6.096 9.289 1.465
Employees 1 1 1 1 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -49.6%, from 44.273 euro in the year 2023, to 22.192 euro in 2024. The Net Profit decreased by -7.772 euro, from 9.289 euro in 2023, to 1.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kolonaki Domus Srl - CUI 16060726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.594 45.129 44.365 0 40.885 30.916 21.240 22.133 11.792 8.313
Current Assets 37 28 433 3.925 6.517 50.262 71.762 73.353 89.693 6.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15 15 15 2.146 4.287 603 71.465 72.770 86.187 1.295
Cash 22 13 418 1.780 2.231 49.659 297 583 3.506 4.914
Shareholders Funds 14.516 15.356 16.015 1.924 32.339 68.770 85.084 91.444 100.455 13.507
Social Capital 8.549 8.462 8.319 8.166 8.008 7.856 7.682 7.706 7.682 7.639
Debts 31.115 29.802 30.141 2.002 15.063 12.409 7.919 4.043 1.030 1.216
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.295 euro and cash availability of 4.914 euro.
The company's Equity was valued at 13.507 euro, while total Liabilities amounted to 1.216 euro. Equity decreased by -86.387 euro, from 100.455 euro in 2023, to 13.507 in 2024.

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